America Movil (Israel) Analysis
| AMX Stock | ILA 14.90 0.40 2.76% |
Automax Motors is fairly valued with Real Value of 14.51 and Hype Value of 14.9. The main objective of America Movil stock analysis is to determine its intrinsic value, which is an estimate of what Automax Motors is worth, separate from its market price. There are two main types of America Movil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect America Movil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of America Movil's stock to identify patterns and trends that may indicate its future price movements.
The America Movil stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and America Movil's ongoing operational relationships across important fundamental and technical indicators.
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America Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Automax Motors recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 19th of May 2023. Global Automax Ltd operates as a car importer that offers a range of cars, and financing services. America Movil is traded on Tel Aviv Stock Exchange in Israel. For more info on Automax Motors please contact the company at 972 2 622 5933 or go to https://www.automax.co.il.Automax Motors Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. America Movil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Automax Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Automax Motors generated a negative expected return over the last 90 days | |
| Automax Motors has high historical volatility and very poor performance | |
| Automax Motors has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Automax Motors has accumulated about 6.92 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 56.0% of the company shares are held by company insiders |
America Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate America Movil's market, we take the total number of its shares issued and multiply it by America Movil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of June, America Movil shows the Risk Adjusted Performance of (0.22), standard deviation of 5.43, and Mean Deviation of 3.95. Automax Motors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Automax Motors Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. America Movil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Automax Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
America Movil Outstanding Bonds
America Movil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Automax Motors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most America bonds can be classified according to their maturity, which is the date when Automax Motors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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America Movil Predictive Daily Indicators
America Movil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of America Movil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
America Movil Forecast Models
America Movil's time-series forecasting models are one of many America Movil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary America Movil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About America Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how America Movil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling America shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as America Movil. By using and applying America Stock analysis, traders can create a robust methodology for identifying America entry and exit points for their positions.
Global Automax Ltd operates as a car importer that offers a range of cars, and financing services. America Movil is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding America Movil to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running America Movil's price analysis, check to measure America Movil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.
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